HYMB holdings
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
Positions
1,871 stored of 1,871 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Bucks County Industrial Development Authority BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE | US11861MBF23 | 11861MBF2 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 302 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349HT61 | 442349HT6 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 303 | Michigan Finance Authority MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE | US59447NBE58 | 59447NBE5 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 304 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247J355 | 592247J35 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 305 | Alameda Corridor Transportation Authority ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | US010869MH55 | 010869MH5 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 306 | Philadelphia Authority for Industrial Development PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | US71780TAD54 | 71780TAD5 | 0.087% | $2.7M | Debt | Municipal | United States | USD |
| 307 | Erie Tobacco Asset Securitization Corp ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | US295095BD48 | 295095BD4 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 308 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LGQ32 | 93978LGQ3 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 309 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LGP58 | 93978LGP5 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 310 | Raindance Metropolitan District No 1 Non-Potable Water System Revenue RAINDANCE MET DIST NO 1 CO NON-POTABLE WTR ENTERPRISE REV | US75087GAA04 | 75087GAA0 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 311 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461367H87 | 6461367H8 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 312 | Pioneer Community Authority Board PIONEER CMNTY AUTH BRD CO | US72364TAC99 | 72364TAC9 | 0.086% | $2.7M | Debt | Municipal | United States | USD |
| 313 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179RM88 | 130179RM8 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 314 | Parish of St James LA SAINT JAMES PARISH LA REVENUE | US790103AX37 | 790103AX3 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 315 | Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTHREVENUE | US5463988B71 | 5463988B7 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 316 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691JX98 | 542691JX9 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 317 | District of Columbia DISTRICT OF COLUMBIA STUDENT DORM REVENUE | US25483WAJ18 | 25483WAJ1 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 318 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | US13078RJE18 | 13078RJE1 | 0.085% | $2.6M | Debt | Municipal | United States | USD |
| 319 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE | US93978LHE92 | 93978LHE9 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 320 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AD39 | 126292AD3 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 321 | Riverside County Transportation Commission RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | US76912DBA54 | 76912DBA5 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 322 | City & County of Denver CO DENVER CITY & CNTY CO SPL FACS ARPT REVENUE | US249271GV36 | 249271GV3 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 323 | Dominion Water & Sanitation District DOMINION WTR & SANTN DIST CO REVENUE | US25755AAE10 | 25755AAE1 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 324 | Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE | US73360CAD65 | 73360CAD6 | 0.084% | $2.6M | Debt | Municipal | United States | USD |
| 325 | Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH REVENUE | US70869PPE15 | 70869PPE1 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 326 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAB08 | 86480TAB0 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 327 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HEN89 | 62620HEN8 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 328 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE | US837031ZN69 | 837031ZN6 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 329 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PH248 | 74442PH24 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 330 | Maricopa County Industrial Development Authority MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | US56681NHN03 | 56681NHN0 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 331 | Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | US92774NBC39 | 92774NBC3 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 332 | Kremmling Memorial Hospital District KREMMLING CO MEMORIAL HOSP DIST COPS | US500795AK53 | 500795AK5 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 333 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VDL45 | 98267VDL4 | 0.083% | $2.6M | Debt | Municipal | United States | USD |
| 334 | Public Finance Authority PUBLIC FIN AUTH WI SPL FAC REVENUE | US74446DAJ72 | 74446DAJ7 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 335 | CMFA Special Finance Agency XII CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE | US12574XAA63 | 12574XAA6 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 336 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DBV38 | 56035DBV3 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 337 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | US939783Z415 | 939783Z41 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 338 | Public Finance Authority PUBLIC FIN AUTH WI MUNI CTFS | US74449EAB92 | 74449EAB9 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 339 | Cuyuna Range Hospital Inc CUYUNA RANGE HOSP DIST MN HLTH CARE FACS REVENUE | US23249GAK31 | 23249GAK3 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 340 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TEV44 | 95737TEV4 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 341 | Steel Point Infrastructure Improvement District STEEL POINT INFRASTRUCTURE IMPT DIST CT SPL OBLIG REVENUE | US85814YAD40 | 85814YAD4 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 342 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TCD63 | 95737TCD6 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 343 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y4T33 | 57584Y4T3 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 344 | Bristol Industrial Development Board BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | US11023PAM68 | 11023PAM6 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 345 | Curiosity Creek Community Development District CURIOSITY CREEK CDD FL CAPITAL IMPT REVENUE | US23128SAG21 | 23128SAG2 | 0.082% | $2.5M | Debt | Municipal | United States | USD |
| 346 | Harbor Point Infrastructure Improvement District HARBOR POINT CT INFRASTRUCTURE IMPT DIST SPL OBLG REVENUE | US41154VAK52 | 41154VAK5 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 347 | New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | US64542PGB58 | 64542PGB5 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 348 | Hoover Industrial Development Board HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE | US439241AA80 | 439241AA8 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 349 | Greater Texas Cultural Education Facilities Finance Corp GREATER TEXAS CULTURAL EDU FACS FIN CORP | US39237QBT13 | 39237QBT1 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 350 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | US67884XCN57 | 67884XCN5 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 351 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH SPL REVENUE | US63608TBH23 | 63608TBH2 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 352 | Arlington Higher Education Finance Corp ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | US041807CD85 | 041807CD8 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 353 | Kentucky Economic Development Finance Authority KENTUCKY ST ECON DEV FIN AUTH | US49126KKF74 | 49126KKF7 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 354 | Hess Ranch Metropolitan District No 5 HESS RANCH MET DIST #5 CO SPL ASSMNT REVENUE | US428111AC21 | 428111AC2 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 355 | St Louis County Industrial Development Authority SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | US791524CE94 | 791524CE9 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 356 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SEX80 | 13080SEX8 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 357 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SMK77 | 13080SMK7 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 358 | City of Chicago IL CHICAGO IL | US167486S918 | 167486S91 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 359 | County of Campbell WY CAMPBELL CNTY WY SOL WST FACS REVENUE | US134340AB45 | 134340AB4 | 0.081% | $2.5M | Debt | Municipal | United States | USD |
| 360 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLN05 | 83703FLN0 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 361 | CMFA Special Finance Agency VII CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | US12574UAA25 | 12574UAA2 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 362 | Wisconsin Health & Educational Facilities Authority WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE | US97671VCM54 | 97671VCM5 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 363 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZJ55 | 472682ZJ5 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 364 | Missouri Development Finance Board MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE | US606043AA50 | 606043AA5 | 0.080% | $2.5M | Debt | Municipal | United States | USD |
| 365 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | US34061UFV52 | 34061UFV5 | 0.079% | $2.4M | Debt | Municipal | United States | USD |
| 366 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505SW74 | 167505SW7 | 0.079% | $2.4M | Debt | Municipal | United States | USD |
| 367 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BGL36 | 79467BGL3 | 0.079% | $2.4M | Debt | Municipal | United States | USD |
| 368 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CEH60 | 23503CEH6 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 369 | Atlanta Development Authority/The ATLANTA GA DEV AUTH | US04780NMX20 | 04780NMX2 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 370 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TJ04 | 745160TJ0 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 371 | Chicago Board of Education CHICAGO IL BRD OF EDU | US167505TG16 | 167505TG1 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 372 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292CJ80 | 126292CJ8 | 0.078% | $2.4M | Debt | Municipal | United States | USD |
| 373 | City of Houston TX Airport System Revenue HOUSTON TX ARPT SYS REVENUE | US442349DG86 | 442349DG8 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 374 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250BS26 | 592250BS2 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 375 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NCT90 | 13016NCT9 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 376 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TUH49 | 59447TUH4 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 377 | Capital Trust Agency Inc CAPITAL TRUST AGY FL STUDENT HSG REVENUE | US140536AD51 | 140536AD5 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 378 | New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | US645790QD11 | 645790QD1 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 379 | Golden Gem Community Development District GOLDEN GEM CDD FL SPL ASSMNT REVENUE | US38105CAC10 | 38105CAC1 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 380 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBR87 | 13048VBR8 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 381 | California Community Housing Agency CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | US13013FAA21 | 13013FAA2 | 0.077% | $2.4M | Debt | Municipal | United States | USD |
| 382 | Tracy Community Facilities District/CA TRACY CA CMNTY FACS DIST SPL TAX | US892376QY32 | 892376QY3 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 383 | Fayette County Development Authority FAYETTE CNTY GA DEV AUTH REVENUE | US31222PAX96 | 31222PAX9 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 384 | Centerra Metropolitan District No 1 CENTERRA CO MET DIST #1 SPL REVENUE | US15200XAK90 | 15200XAK9 | 0.076% | $2.4M | Debt | Municipal | United States | USD |
| 385 | Board of Managers Joint Guadalupe County-City of Seguin Hospital BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | US09659MAS52 | 09659MAS5 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 386 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442EMB38 | 74442EMB3 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 387 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160UE97 | 745160UE9 | 0.076% | $2.3M | Debt | Municipal | United States | USD |
| 388 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579BY33 | 897579BY3 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 389 | Public Finance Authority PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE | US74445QDU13 | 74445QDU1 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 390 | North Carolina Medical Care Commission NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | US65821DWM90 | 65821DWM9 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 391 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JAP12 | 13013JAP1 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 392 | Wohali Public Infrastructure District No 1 WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV | US929335AA53 | 929335AA5 | 0.075% | $2.3M | Debt | Municipal | United States | USD |
| 393 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GZQ80 | 64990GZQ8 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 394 | San Joaquin Valley Clean Energy Authority SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | US79811YAK47 | 79811YAK4 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 395 | Southeastern Ohio Port Authority S ESTRN OH PORT AUTH HOSP FACS REVENUE | US841895AV73 | 841895AV7 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 396 | Manteca Unified School District MANTECA CA UNIF SCH DIST SPL TAX | US564547RL35 | 564547RL3 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 397 | Public Finance Authority PUBLIC FIN AUTH WI EDU REVENUE | US74442ELK46 | 74442ELK4 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 398 | Finance Authority of Maine MAINE ST FIN AUTH SOL WST DISP REVENUE | US56042CAZ86 | 56042CAZ8 | 0.074% | $2.3M | Debt | Municipal | United States | USD |
| 399 | Development Authority Of The City Of Marietta MARIETTA GA DEV AUTH | US567656EB57 | 567656EB5 | 0.073% | $2.3M | Debt | Municipal | United States | USD |
| 400 | King County Public Hospital District No 4 KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE | US494796AG05 | 494796AG0 | 0.073% | $2.3M | Debt | Municipal | United States | USD |